95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-86.91%
Both yoy net incomes decline, with SAND at -100.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
19.52%
Less D&A growth vs. SAND's 46.15%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
90.60%
Some yoy growth while SAND is negative at -115.78%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-270.36%
Both cut yoy SBC, with SAND at -3.55%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
119.02%
Well above SAND's 28.15% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-123.58%
Both yoy AR lines negative, with SAND at -77.54%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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744.43%
AP growth of 744.43% while SAND is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
44.75%
Growth well above SAND's 79.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
10584.94%
Well above SAND's 310.82%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
8.12%
Some CFO growth while SAND is negative at -2.47%. John Neff would note a short-term liquidity lead over the competitor.
99.73%
Some CapEx rise while SAND is negative at -8.16%. John Neff would see competitor possibly building capacity while we hold back expansions.
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99.71%
Lower net investing outflow yoy vs. SAND's 235.92%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-7.80%
We cut debt repayment yoy while SAND is 91.60%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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